82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,030 GBP2024-10-31
20,311 GBP2023-10-31
Debtors
15,840 GBP2024-10-31
61,182 GBP2023-10-31
Cash at bank and in hand
451,479 GBP2024-10-31
424,124 GBP2023-10-31
Current Assets
467,319 GBP2024-10-31
485,306 GBP2023-10-31
Net Current Assets/Liabilities
452,800 GBP2024-10-31
447,704 GBP2023-10-31
Total Assets Less Current Liabilities
470,830 GBP2024-10-31
468,015 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
470,730 GBP2024-10-31
467,915 GBP2023-10-31
Equity
470,830 GBP2024-10-31
468,015 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,300 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,300 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,130 GBP2024-10-31
17,130 GBP2023-10-31
Computers
33,620 GBP2024-10-31
31,801 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,750 GBP2024-10-31
48,931 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
-2,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,901 GBP2024-10-31
9,615 GBP2023-10-31
Computers
21,819 GBP2024-10-31
19,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,720 GBP2024-10-31
28,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2023-11-01 ~ 2024-10-31
Computers
4,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
-1,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,229 GBP2024-10-31
7,515 GBP2023-10-31
Computers
11,801 GBP2024-10-31
12,796 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,512 GBP2024-10-31
35,840 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
200 GBP2023-10-31
Other Debtors
Current
2,121 GBP2024-10-31
1,079 GBP2023-10-31
Prepayments/Accrued Income
Current
7,207 GBP2024-10-31
24,063 GBP2023-10-31
Trade Creditors/Trade Payables
Current
780 GBP2024-10-31
1,349 GBP2023-10-31
Corporation Tax Payable
Current
11,801 GBP2024-10-31
27,405 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-94 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
2,032 GBP2024-10-31
8,848 GBP2023-10-31
Creditors
Current
14,519 GBP2024-10-31
37,602 GBP2023-10-31